BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$865K
4
TT icon
Trane Technologies
TT
+$779K
5
KBH icon
KB Home
KBH
+$769K

Top Sells

1
+$804K
2
+$778K
3
+$747K
4
XYZ
Block Inc
XYZ
+$679K
5
LECO icon
Lincoln Electric
LECO
+$660K

Sector Composition

1 Technology 17.1%
2 Financials 10.73%
3 Healthcare 9.27%
4 Consumer Discretionary 8.58%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30.7K 0.01%
300
327
$29.9K 0.01%
420
328
$29.8K 0.01%
236
329
$29.3K 0.01%
255
330
$28.9K 0.01%
750
-2,500
331
$28.3K 0.01%
214
332
$28.2K 0.01%
485
333
$27.7K 0.01%
159
334
$27.5K 0.01%
1,910
335
$27.4K 0.01%
712
-2,923
336
$27.3K 0.01%
196
-62
337
$27.3K 0.01%
1,165
-6,536
338
$27K 0.01%
518
-240
339
$26.8K 0.01%
265
-291
340
$26.2K 0.01%
521
-1,154
341
$25.7K 0.01%
210
342
$25.6K 0.01%
1,810
343
$25.3K 0.01%
400
344
$24.9K 0.01%
138
345
$24.3K 0.01%
600
346
$24.1K 0.01%
135
347
$23.6K 0.01%
3,000
348
$23.4K 0.01%
300
349
$23.3K 0.01%
182
350
$22.6K 0.01%
550
12 13
14
15 16